| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.60 | 0.59 | 0.53 | 0.30 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.60 | 0.59 | 0.53 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.60 | 0.59 | 0.53 | 0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.86 | 17.68 | 17.81 | 17.74 | 17.80 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.41 | -0.59 | 0.19 | 1.43 | 0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 13.23 | 10.12 | 6.58 | 3.40 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 3.36 | 3.32 | 2.98 | 1.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 3.39 | 3.35 | 3.01 | 1.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 3.38 | 3.34 | 3.00 | 1.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 2.58 | 2.81 | 2.67 | 1.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 2.79 | 2.59 | 2.22 | 1.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 2.98 | 2.92 | 2.62 | 1.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 2.50 | 2.44 | 2.19 | 1.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.51 | 15.43 | 17.14 | 19.41 | 18.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 5.92 | 7.19 | 9.43 | 9.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.77 | 36.19 | 36.16 | 35.79 | 34.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.47 | 0.36 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98.54 | 63.53 | 87.56 | 110.33 | 104.26 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46.40 | -43.96 | -36.93 | -2.71 | 21.61 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 3.04 | 5.36 | 10.92 | 24.20 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47.34 | -45.26 | -37.58 | -3.80 | 20.68 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41.64 | -56.73 | -51.21 | -24.82 | -3.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39.33 | -63.63 | -54.53 | -24.26 | 1.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.79 | 5.83 | 3.43 | 9.45 | 15.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.80 | 7.05 | -0.89 | 10.73 | 26.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.07 | 2.25 | 5.12 | 7.65 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,364,837.64 | 1,587,175,443.33 | 1,214,136,418.29 | 789,654,658.96 | 408,557,558.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,019,804.47 | 1,499,620,844.70 | 1,131,833,074.67 | 716,521,176.43 | 367,776,834.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,364,837.64 | 1,587,175,443.33 | 1,214,136,418.29 | 789,654,658.96 | 408,557,558.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,830,321.47 | 106,292,840.83 | 101,482,931.03 | 89,715,663.80 | 48,188,800.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,373,875.20 | 103,476,719.88 | 100,536,975.92 | 88,898,288.44 | 48,181,247.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,559,017.96 | 94,011,327.27 | 87,272,527.89 | 74,477,599.63 | 39,300,354.08 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,880,674.01 | 71,395,043.96 | 70,841,462.72 | 63,420,958.56 | 35,777,065.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,359,199.26 | 16,575,483.68 | 10,709,865.59 | 6,547,660.93 | 3,599,682.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,521,474.75 | 54,819,560.28 | 60,131,597.13 | 56,873,297.63 | 32,177,383.27 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,572,679,261.77 | 2,517,288,396.14 | 2,642,023,988.52 | 2,598,482,892.53 | 2,618,941,743.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,946,150.03 | 601,782,026.25 | 491,184,046.14 | 420,793,056.41 | 392,293,141.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,644,300,092.61 | 3,460,279,665.56 | 3,471,987,083.26 | 3,429,283,009.70 | 3,380,781,932.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,363,370,996.27 | 1,213,946,249.59 | 1,216,086,986.01 | 1,187,612,569.53 | 1,137,405,359.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,573,318.54 | 38,486,153.77 | 39,449,362.20 | 39,798,211.29 | 42,030,298.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,412,944,314.81 | 1,252,432,403.36 | 1,255,536,348.21 | 1,227,410,780.82 | 1,179,435,658.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,231,355,777.80 | 2,207,847,262.20 | 2,216,450,735.05 | 2,201,872,228.88 | 2,201,346,274.57 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,142,722,599.54 | 2,122,044,547.89 | 2,136,833,238.87 | 2,128,442,671.41 | 2,135,450,070.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,087,812,427.68 | 1,087,812,427.68 | 1,094,705,461.09 | 1,093,131,798.43 | 1,090,744,620.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,289,154.86 | 88,289,154.86 | 84,772,583.87 | 84,772,583.87 | 84,772,583.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 880,529,764.15 | 859,649,090.14 | 872,608,084.61 | 865,187,580.45 | 857,535,697.90 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,227,817.31 | 1,008,359,625.58 | 1,063,079,018.45 | 871,232,231.22 | 425,976,125.14 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,593,799.82 | -71,110,549.30 | 23,065,087.79 | 172,135,031.38 | 23,329,490.77 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,175,832.55 | 222,812,732.95 | 187,876,163.06 | 179,084,711.06 | 82,985,437.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,710,980.33 | 1,469,478,973.59 | 1,727,730,600.00 | 843,454,129.14 | 364,316,300.00 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -321,174,438.21 | -79,980,877.15 | -269,390,756.49 | -250,884,289.77 | -96,839,666.81 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,832,142.05 | 816,459,231.90 | 621,483,436.43 | 438,717,636.70 | 162,081,036.86 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,917,972.17 | 47,423,687.58 | 82,248,861.49 | 97,055,495.88 | 20,505,506.74 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -167,190,362.98 | -102,383,865.00 | -162,108,769.07 | 19,596,435.84 | -52,306,855.75 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,758,414.05 | 602,948,777.03 | 543,223,872.96 | 724,929,077.87 | 662,690,779.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,097,037.96 | - | 21,679,207.99 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-30 | 2024-04-20 |
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